CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.55%
This Quarter Est. Return
1 Year Est. Return
+34.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.3B
AUM Growth
-$20.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,658
New
Increased
Reduced
Closed

Top Buys

1
+$257M
2
+$256M
3
+$158M
4
APD icon
Air Products & Chemicals
APD
+$157M
5
MS icon
Morgan Stanley
MS
+$88.1M

Top Sells

1
+$277M
2
+$146M
3
+$123M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$119M
5
PCG icon
PG&E
PCG
+$117M

Sector Composition

1 Technology 21.81%
2 Healthcare 16.46%
3 Financials 13.73%
4 Consumer Discretionary 9.2%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4151
– –
-11,724
4152
$0 ﹤0.01%
+10
4153
$0 ﹤0.01%
+9
4154
$0 ﹤0.01%
+1
4155
$0 ﹤0.01%
+19
4156
$0 ﹤0.01%
+70
4157
– –
-71,504
4158
$0 ﹤0.01%
+8
4159
$0 ﹤0.01%
+12
4160
$0 ﹤0.01%
+23
4161
$0 ﹤0.01%
+10
4162
$0 ﹤0.01%
6
-46,636
4163
$0 ﹤0.01%
+9
4164
$0 ﹤0.01%
+2
4165
– –
0
4166
– –
-156,500
4167
$0 ﹤0.01%
+8
4168
$0 ﹤0.01%
+15
4169
$0 ﹤0.01%
+14
4170
$0 ﹤0.01%
+3
4171
$0 ﹤0.01%
+1
4172
$0 ﹤0.01%
+1
4173
$0 ﹤0.01%
+22
4174
– –
0
4175
– –
-25
165 166
167
168 169